History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-09-29 2021-09-27 0.024 0 +0
2021-09-28 2021-09-24 0.024 0 -7,188,000
2018-06-07 2018-06-05 0.063 7,188,000 +240,000 0.24% 452,844
2017-08-09 2017-08-07 0.131 6,948,000 +80,000 0.23% 910,188
2016-09-05 2016-09-01 0.224 6,868,000 +500,000 0.29% 1,538,432
2016-08-26 2016-08-24 0.233 6,368,000 +1,000,000 0.27% 1,483,744
2016-03-29 2016-03-23 0.240 5,368,000 -400,000 0.22% 1,288,320
2016-01-05 2015-12-31 0.355 5,768,000 -740,000 0.24% 2,047,640
2015-12-22 2015-12-18 0.375 6,508,000 +80,000 0.27% 2,440,500
2015-12-09 2015-12-07 0.380 6,428,000 +100,000 0.27% 2,442,640
2015-12-03 2015-12-01 0.365 6,328,000 +500,000 0.26% 2,309,720
2015-12-02 2015-11-30 0.385 5,828,000 -380,000 0.24% 2,243,780
2015-12-01 2015-11-27 0.370 6,208,000 +100,000 0.26% 2,296,960
2015-11-27 2015-11-25 0.390 6,108,000 +400,000 0.26% 2,382,120
2015-11-26 2015-11-24 0.380 5,708,000 +140,000 0.24% 2,169,040
2015-10-13 2015-10-09 0.330 5,568,000 -300,000 0.23% 1,837,440
2015-10-12 2015-10-08 0.335 5,868,000 +300,000 0.25% 1,965,780
2015-08-28 2015-08-26 0.300 5,568,000 +300,000 0.23% 1,670,400
2015-08-17 2015-08-13 0.430 5,268,000 +300,000 0.22% 2,265,240
2015-08-03 2015-07-30 0.455 4,968,000 +900,000 0.21% 2,260,440
2015-07-31 2015-07-29 0.465 4,068,000 +440,000 0.17% 1,891,620
2015-07-21 2015-07-17 0.365 3,628,000 -600,000 0.15% 1,324,220
2015-07-07 2015-07-03 0.340 4,228,000 -100,000 0.18% 1,437,520
2015-07-03 2015-06-30 0.420 4,328,000 -160,000 0.18% 1,817,760
2015-06-17 2015-06-15 0.495 4,488,000 -40,000 0.23% 2,221,560
2015-06-16 2015-06-12 0.520 4,528,000 +1,260,000 0.23% 2,354,560
2015-06-15 2015-06-11 0.580 3,268,000 -1,600,000 0.16% 1,895,440
2015-06-11 2015-06-09 0.475 4,868,000 +280,000 0.24% 2,312,300
2015-06-10 2015-06-08 0.495 4,588,000 +180,000 0.23% 2,271,060
2015-06-09 2015-06-05 0.475 4,408,000 +1,200,000 0.22% 2,093,800
2015-06-05 2015-06-03 0.390 3,208,000 -4,800,000 0.16% 1,251,120
2015-06-04 2015-06-02 0.340 8,008,000 -100,000 0.40% 2,722,720
2015-05-05 2015-04-30 0.295 8,108,000 -322,400 0.41% 2,391,860
2015-05-04 2015-04-29 0.280 8,430,400 +40,000 0.42% 2,360,512
2015-04-30 2015-04-28 0.249 8,390,400 -28,800 0.42% 2,089,210
2015-04-29 2015-04-27 0.246 8,419,200 -700,000 0.42% 2,071,123
2015-04-14 2015-04-10 0.244 9,119,200 +220,000 0.46% 2,225,085
2015-04-13 2015-04-09 0.243 8,899,200 +800,000 0.45% 2,162,506
2015-04-01 2015-03-30 0.238 8,099,200 +180,000 0.41% 1,927,610
2015-02-11 2015-02-09 0.241 7,919,200 +60,000 0.42% 1,908,527
2015-02-06 2015-02-04 0.181 7,859,200 -640,000 0.42% 1,422,515
2015-01-19 2015-01-15 0.152 8,499,200 +5,393,200 0.45% 1,291,878
2015-01-07 2015-01-05 0.130 3,106,000 +400,000 0.50% 403,780
2015-01-05 2014-12-31 0.152 2,706,000 +200,000 0.43% 411,312
2014-12-12 2014-12-10 0.553 2,506,000 +1,122,907 0.40% 1,384,875
2014-10-17 2014-10-15 0.449 1,383,093 +298,033 0.40% 621,488
2014-10-10 2014-10-08 0.507 1,085,060 +110,382 0.32% 550,480
2014-10-03 2014-09-29 0.525 974,678 +110,383 0.28% 512,140
2014-09-30 2014-09-26 0.544 864,295 +110,382 0.25% 469,800
2014-09-22 2014-09-18 0.580 753,913 +16,558 0.22% 437,120
2014-09-19 2014-09-17 0.571 737,355 +110,382 0.21% 420,840
2014-09-17 2014-09-15 0.571 626,973 +22,077 0.18% 357,840
2014-09-16 2014-09-12 0.553 604,896 +110,382 0.18% 334,280
2014-09-12 2014-09-10 0.544 494,514 +165,574 0.14% 268,800
2014-06-23 2014-06-19 0.734 328,940 +11,038 0.10% 241,380
2014-06-18 2014-06-16 0.725 317,902 -1,271,606 0.09% 230,400
2014-06-04 2014-05-30 0.215 1,589,508 +1,271,606 0.46% 342,135
2014-06-03 2014-05-29 0.229 317,902 -725,742 0.09% 72,813
2014-05-20 2014-05-16 0.226 1,043,644 +202,931 0.09% 236,160
2014-05-16 2014-05-14 0.224 840,713 +7,248 0.07% 187,920
2014-05-12 2014-05-08 0.212 833,465 -7,248 0.07% 177,100
2014-04-22 2014-04-16 0.237 840,713 -362,376 0.08% 199,520
2014-04-17 2014-04-15 0.243 1,203,089 +362,376 0.11% 292,160
2014-04-15 2014-04-11 0.248 840,713 +326,139 0.08% 208,800
2014-04-14 2014-04-10 0.270 514,574 +398,614 0.05% 139,160
2014-04-11 2014-04-09 0.304 115,960 -181,189 0.01% 35,200
2014-04-09 2014-04-07 0.257 297,149 -724,752 0.03% 76,260
2014-04-08 2014-04-04 0.265 1,021,901 +724,028 0.10% 270,720
2014-02-12 2014-02-10 0.304 297,873 -108,713 0.03% 90,420
2014-02-07 2014-02-05 0.298 406,586 -217,426 0.05% 121,176
2014-01-24 2014-01-22 0.331 624,012 +434,852 0.07% 206,640
2014-01-17 2014-01-15 0.320 189,160 -362,377 0.02% 60,552
2014-01-16 2014-01-14 0.312 551,537 +362,377 0.06% 171,986
2013-12-17 2013-12-13 0.395 189,160 -72,476 0.02% 74,646
2013-12-03 2013-11-29 0.461 261,636 -340,633 0.03% 120,574
2013-11-22 2013-11-20 0.461 602,269 -362,377 0.08% 277,554
2013-11-21 2013-11-19 0.488 964,646 +362,377 0.12% 471,174
2013-11-04 2013-10-31 0.535 602,269 -362,377 0.08% 322,428
2013-10-31 2013-10-29 0.546 964,646 +14,496 0.12% 527,076
2013-10-29 2013-10-25 0.596 950,150 +471,089 0.12% 566,352
2013-10-28 2013-10-24 0.615 479,061 +21,742 0.06% 294,806
2013-10-25 2013-10-23 0.615 457,319 -7,247 0.06% 281,426
2013-10-21 2013-10-17 0.646 464,566 -181,188 0.06% 299,988
2013-10-18 2013-10-16 0.660 645,754 +181,188 0.08% 425,898
2013-10-08 2013-10-04 0.704 464,566 -14,495 0.06% 326,910
2013-10-04 2013-10-02 0.717 479,061 +50,732 0.06% 343,720
2013-09-24 2013-09-19 0.546 428,329 -8,697 0.05% 234,036
2013-08-26 2013-08-22 0.637 437,026 +159,446 0.05% 278,586
2013-08-22 2013-08-20 0.602 277,580 +181,188 0.03% 166,988
2013-08-16 2013-08-13 0.486 96,392 -14,495 0.01% 46,816
2013-08-08 2013-08-06 0.436 110,887 -108,713 0.01% 48,348
2013-08-07 2013-08-05 0.411 219,600 +108,713 0.03% 90,294
2013-08-06 2013-08-02 0.342 110,887 -217,426 0.01% 37,944
2013-08-05 2013-08-01 0.326 328,313 +217,426 0.04% 106,908
2013-07-10 2013-07-08 0.240 110,887 -362,376 0.01% 26,622
2013-04-15 2013-04-11 0.326 473,263 -4,259,371 0.07% 154,108
2013-03-27 2013-03-25 0.331 4,732,634 +4,259,371 0.66% 1,567,200
2013-03-25 2013-03-21 0.331 473,263 -36,238 0.07% 156,720
2013-03-08 2013-03-06 0.304 509,501 +36,238 0.09% 154,660
2013-03-06 2013-03-04 0.386 473,263 -1,740,312 0.08% 182,840
2013-03-05 2013-03-01 0.386 2,213,575 -181,188 0.39% 855,190
2013-02-22 2013-02-20 0.497 2,394,763 +181,188 0.43% 1,189,530
2013-01-25 2013-01-23 0.552 2,213,575 -54,357 0.39% 1,221,700
2013-01-16 2013-01-14 0.580 2,267,932 +54,357 0.40% 1,314,285
2012-12-11 2012-12-07 0.607 2,213,575 -36,238 0.39% 1,343,870
2012-12-10 2012-12-06 0.607 2,249,813 +1,594,456 0.40% 1,365,870
2012-12-04 2012-11-30 0.773 655,357 +36,237 0.12% 506,380
2012-11-26 2012-11-22 0.607 619,120 -5,435 0.11% 375,870
2012-11-19 2012-11-15 0.800 624,555 -380,495 0.11% 499,815
2012-11-15 2012-11-13 0.855 1,005,050 -553,530 0.19% 859,785
2012-11-13 2012-11-09 0.911 1,558,580 +8,697 0.29% 1,419,330
2012-11-01 2012-10-30 1.021 1,549,883 +36,237 0.29% 1,582,490
2012-10-18 2012-10-16 1.518 1,513,646 +144,951 0.28% 2,297,351
2012-10-11 2012-10-09 1.904 1,368,695 -72,475 0.25% 2,606,130
2012-10-03 2012-09-27 2.070 1,441,170 -36,238 0.27% 2,982,749
2012-09-28 2012-09-26 2.042 1,477,408 +1,174,099 0.27% 3,016,980
2012-09-20 2012-09-18 2.070 303,309 -72,475 0.06% 627,750
2012-09-18 2012-09-14 2.097 375,784 -36,238 0.07% 788,120
2012-09-17 2012-09-13 2.070 412,022 -54,356 0.08% 852,750
2012-09-13 2012-09-11 2.014 466,378 -113,605 0.09% 939,510
2012-09-12 2012-09-10 1.904 579,983 -645,030 0.11% 1,104,345
2012-09-07 2012-09-05 1.849 1,225,013 -39,861 0.23% 2,264,935
2012-09-06 2012-09-04 1.932 1,264,874 -3,262 0.23% 2,443,350
2012-09-05 2012-09-03 1.877 1,268,136 -79,541 0.23% 2,379,661
2012-09-03 2012-08-30 1.877 1,347,677 -108,713 0.25% 2,528,920
2012-08-29 2012-08-27 1.987 1,456,390 -56,893 0.27% 2,893,680
2012-08-24 2012-08-22 2.070 1,513,283 -176,840 0.28% 3,132,000
2012-08-23 2012-08-21 2.125 1,690,123 -214,889 0.31% 3,591,280
2012-08-22 2012-08-20 2.180 1,905,012 +1,333,545 0.35% 4,153,030
2012-08-16 2012-08-14 2.373 571,467 -108,713 0.11% 1,356,219
2012-08-15 2012-08-13 2.346 680,180 -72,475 0.13% 1,595,450
2012-08-13 2012-08-09 2.401 752,655 -434,852 0.14% 1,806,989
2012-08-09 2012-08-07 2.456 1,187,507 -253,663 0.22% 2,916,530
2012-08-07 2012-08-03 2.511 1,441,170 +1,333,544 0.27% 3,619,069
2012-08-02 2012-07-31 2.539 107,626 -264,172 0.02% 273,241
2012-06-29 2012-06-27 2.180 371,798 +44,935 0.07% 810,540
2012-06-19 2012-06-15 2.125 326,863 +1,812 0.06% 694,539
2012-06-18 2012-06-14 2.180 325,051 +72,475 0.06% 708,629
2012-06-04 2012-05-31 1.601 252,576 +72,475 0.05% 404,260
2012-05-24 2012-05-22 1.463 180,101 +72,475 0.04% 263,410
2012-05-11 2012-05-09 1.242 107,626 -18,119 0.03% 133,650
2012-05-09 2012-05-07 1.297 125,745 -1,244,762 0.03% 163,091
2012-05-08 2012-05-04 1.269 1,370,507 +18,119 0.34% 1,739,720
2012-03-30 2012-03-28 1.297 1,352,388 -736,530 0.33% 1,754,040
2012-03-27 2012-03-23 1.352 2,088,918 +16,851 0.51% 2,824,605
2012-03-20 2012-03-16 1.407 2,072,067 -18,119 0.51% 2,916,180
2012-03-19 2012-03-15 1.407 2,090,186 +18,119 0.51% 2,941,680
2012-03-16 2012-03-14 1.407 2,072,067 -18,119 0.51% 2,916,180
2012-03-15 2012-03-13 1.407 2,090,186 +18,119 0.51% 2,941,680
2012-03-14 2012-03-12 1.435 2,072,067 -18,119 0.51% 2,973,360
2012-03-07 2012-03-05 1.463 2,090,186 +18,119 0.51% 3,057,040
2012-03-06 2012-03-02 1.490 2,072,067 -18,119 0.51% 3,087,720
2012-03-05 2012-03-01 1.545 2,090,186 +18,119 0.51% 3,230,080
2012-03-02 2012-02-29 1.601 2,072,067 -18,119 0.51% 3,316,439
2012-02-20 2012-02-16 1.573 2,090,186 -144,951 0.51% 3,287,760
2012-02-16 2012-02-14 1.518 2,235,137 +144,951 0.55% 3,392,401
2012-02-03 2012-02-01 1.628 2,090,186 -12,321 0.51% 3,403,120
2012-02-01 2012-01-30 1.573 2,102,507 +12,321 0.51% 3,307,140
2012-01-12 2012-01-10 1.849 2,090,186 +230,109 0.51% 3,864,560
2012-01-09 2012-01-05 1.821 1,860,077 +396,621 0.46% 3,387,780
2012-01-06 2012-01-04 1.766 1,463,456 +427,604 0.36% 2,584,639
2012-01-05 2012-01-03 1.573 1,035,852 +36,237 0.25% 1,629,344
2012-01-04 2011-12-30 1.573 999,615 +36,238 0.24% 1,572,345
2012-01-03 2011-12-29 1.628 963,377 +7,247 0.24% 1,568,515
2011-12-30 2011-12-28 1.601 956,130 +310,919 0.23% 1,530,330
2011-12-29 2011-12-23 1.545 645,211 +520,735 0.16% 997,080
2011-12-23 2011-12-21 1.187 124,476 +13,951 0.03% 147,705
2011-12-22 2011-12-20 1.242 110,525 +2,899 0.03% 137,250
2011-09-30 2011-09-27 1.021 107,626 -1,812 0.03% 109,890
2011-05-30 2011-05-26 1.987 109,438 -36,237 0.03% 217,441
2011-05-26 2011-05-24 2.070 145,675 +15,763 0.04% 301,499
2011-05-23 2011-05-19 2.208 129,912 +18,119 0.03% 286,800
2011-05-20 2011-05-18 1.932 111,793 +5,979 0.03% 215,950
2011-05-19 2011-05-17 1.849 105,814 +36,238 0.03% 195,640
2011-03-28 2011-03-24 1.849 69,576 -10,872 0.02% 128,640
2011-03-07 2011-03-03 1.877 80,448 -36,237 0.02% 150,961
2011-03-01 2011-02-25 1.545 116,685 -51,639 0.03% 180,320
2011-02-28 2011-02-24 1.490 168,324 -57,074 0.04% 250,830
2011-02-07 2011-01-31 2.097 225,398 -18,119 0.06% 472,720
2011-02-01 2011-01-28 1.766 243,517 +119,041 0.06% 430,080
2011-01-28 2011-01-26 2.318 124,476 -148,393 0.03% 288,539
2010-12-21 2010-12-17 2.732 272,869 -18,119 0.07% 745,469
2010-12-09 2010-12-07 3.036 290,988 +18,119 0.07% 883,300
2010-12-07 2010-12-03 3.146 272,869 +7,247 0.07% 858,419
2010-11-30 2010-11-26 3.008 265,622 +65,228 0.07% 798,971
2010-11-29 2010-11-25 3.008 200,394 +35,694 0.05% 602,770
2010-11-16 2010-11-12 3.229 164,700 -3,624 0.04% 531,765
2010-11-15 2010-11-11 3.146 168,324 +3,624 0.04% 529,531
2010-11-04 2010-11-02 3.725 164,700 +3,624 0.04% 613,575
2010-10-18 2010-10-14 3.036 161,076 -7,248 0.04% 488,949
2010-10-13 2010-10-11 2.401 168,324 +7,248 0.04% 404,116
2010-09-30 2010-09-28 2.456 161,076 +7,247 0.04% 395,604
2010-08-23 2010-08-19 3.367 153,829 -7,247 0.04% 517,891
2010-08-19 2010-08-17 3.422 161,076 -1,812 0.04% 551,179
2010-08-18 2010-08-16 3.422 162,888 +1,812 0.04% 557,380
2010-08-17 2010-08-13 3.367 161,076 +7,247 0.04% 542,289
2010-08-11 2010-08-09 3.367 153,829 -5,435 0.04% 517,891
2010-08-10 2010-08-06 3.505 159,264 -10,872 0.04% 558,164
2010-08-09 2010-08-05 3.615 170,136 +10,872 0.04% 615,046
2010-08-06 2010-08-04 3.477 159,264 -18,119 0.04% 553,769
2010-08-05 2010-08-03 3.394 177,383 +5,435 0.04% 602,084
2010-08-03 2010-07-30 3.201 171,948 -3,623 0.04% 550,422
2010-08-02 2010-07-29 2.898 175,571 +3,623 0.04% 508,724
2010-07-29 2010-07-27 3.449 171,948 -3,623 0.04% 593,127
2010-07-28 2010-07-26 4.415 175,571 -3,624 0.04% 775,199
2010-07-27 2010-07-23 4.553 179,195 +7,247 0.04% 815,925
2010-07-22 2010-07-20 4.581 171,948 -3,623 0.04% 787,672
2010-07-14 2010-07-12 5.022 175,571 -1,812 0.04% 881,789
2010-07-13 2010-07-09 5.133 177,383 +4,711 0.05% 910,469
2010-07-12 2010-07-08 5.105 172,672 -7,248 0.04% 881,524
2010-07-09 2010-07-07 5.078 179,920 +7,248 0.05% 913,561
2010-07-05 2010-06-30 5.078 172,672 -7,248 0.04% 876,759
2010-07-02 2010-06-29 5.050 179,920 +7,248 0.05% 908,596
2010-06-30 2010-06-28 5.050 172,672 -732,544 0.04% 871,994
2010-06-29 2010-06-25 4.967 905,216 +14,495 0.23% 4,496,401
2010-06-21 2010-06-17 5.160 890,721 -3,624 0.23% 4,596,461
2010-06-18 2010-06-15 5.243 894,345 +3,624 0.23% 4,689,202
2010-05-31 2010-05-27 5.243 890,721 -7,247 0.23% 4,670,201
2010-05-24 2010-05-19 5.022 897,968 -7,248 0.23% 4,509,958
2010-05-19 2010-05-17 5.326 905,216 +7,248 0.23% 4,821,141
2010-05-18 2010-05-14 5.436 897,968 +7,247 0.23% 4,881,658
2010-05-17 2010-05-13 5.436 890,721 -7,247 0.23% 4,842,261
2010-04-16 2010-04-14 5.188 897,968 -11,053 0.23% 4,658,638
2010-04-13 2010-04-09 5.298 909,021 +7,248 0.23% 4,816,321
2010-03-26 2010-03-24 5.243 901,773 +7,247 0.23% 4,728,149
2010-03-19 2010-03-17 5.381 894,526 -724 0.23% 4,813,576
2010-03-12 2010-03-10 4.829 895,250 -6,342 0.23% 4,323,373
2010-03-11 2010-03-09 4.746 901,592 -3,624 0.23% 4,279,360
2010-03-01 2010-02-25 4.912 905,216 +3,624 0.23% 4,446,441
2010-02-03 2010-02-01 5.519 901,592 -1,450 0.23% 4,976,000
2010-01-25 2010-01-21 6.071 903,042 +182 0.23% 5,482,403
2010-01-22 2010-01-20 6.651 902,860 -1,088 0.23% 6,004,512
2010-01-19 2010-01-15 5.519 903,948 +1,269 0.23% 4,989,003
2010-01-12 2010-01-08 5.409 902,679 -2,174 0.23% 4,882,359
2010-01-11 2010-01-07 5.492 904,853 -75,012 0.23% 4,969,027
2010-01-08 2010-01-06 5.740 979,865 -126,832 0.25% 5,624,318
2010-01-07 2010-01-05 5.740 1,106,697 -25,366 0.28% 6,352,320
2010-01-06 2010-01-04 6.043 1,132,063 -10,872 0.29% 6,841,558
2009-12-30 2009-12-28 6.209 1,142,935 +2,175 0.29% 7,096,502
2009-12-29 2009-12-24 5.795 1,140,760 -25,367 0.31% 6,610,798
2009-12-18 2009-12-16 5.354 1,166,127 +10,872 0.32% 6,242,921
2009-12-17 2009-12-15 5.298 1,155,255 +10,871 0.31% 6,120,958
2009-12-15 2009-12-11 5.602 1,144,384 +21,742 0.31% 6,410,739
2009-12-09 2009-12-07 6.347 1,122,642 +7,429 0.30% 7,125,403
2009-12-08 2009-12-04 6.181 1,115,213 -7,972 0.30% 6,893,601
2009-12-04 2009-12-02 6.595 1,123,185 +3,624 0.30% 7,407,804
2009-11-17 2009-11-13 8.003 1,119,561 +1,449 0.43% 8,959,547
2009-10-27 2009-10-22 7.313 1,118,112 -3,624 0.43% 8,176,576
2009-10-23 2009-10-21 7.589 1,121,736 +3,624 0.43% 8,512,628
2009-10-19 2009-10-15 7.727 1,118,112 +7,248 0.43% 8,639,401
2009-10-15 2009-10-13 8.003 1,110,864 -43,486 0.43% 8,889,947
2009-10-14 2009-10-12 7.865 1,154,350 +3,624 0.44% 9,078,679
2009-10-13 2009-10-09 8.279 1,150,726 +40,586 0.44% 9,526,502
2009-10-08 2009-10-06 9.107 1,110,140 +3,624 0.43% 10,109,554
2009-10-06 2009-10-02 9.107 1,106,516 -3,624 0.42% 10,076,551
2009-10-05 2009-09-30 8.693 1,110,140 +126,832 0.44% 9,650,028
2009-10-02 2009-09-29 7.727 983,308 -18,119 0.39% 7,597,801
2009-09-29 2009-09-25 9.107 1,001,427 +30,802 0.41% 9,119,552
2009-09-28 2009-09-24 9.383 970,625 +18,119 0.39% 9,106,902
2009-09-23 2009-09-21 9.658 952,506 +18,119 0.39% 9,199,751
2009-09-21 2009-09-17 11.038 934,387 +7,247 0.38% 10,313,999
2009-09-17 2009-09-15 11.176 927,140 +1,812 0.38% 10,361,929
2009-09-16 2009-09-14 11.176 925,328 -1,449 0.38% 10,341,678
2009-09-15 2009-09-11 11.176 926,777 +2,174 0.38% 10,357,872
2009-09-14 2009-09-10 12.004 924,603 +251,852 0.37% 11,099,025
2009-09-11 2009-09-09 12.142 672,751 +2,899 0.27% 8,168,594
2009-09-10 2009-09-08 11.728 669,852 +265,984 0.27% 7,856,119
2009-09-08 2009-09-04 10.486 403,868 +118,859 0.16% 4,235,097
2009-09-07 2009-09-03 10.072 285,009 +262,360 0.12% 2,870,726
2009-09-04 2009-09-02 9.245 22,649 -1,449 0.01% 209,379
2009-09-03 2009-09-01 9.520 24,098 +3,624 0.01% 229,425
2009-08-31 2009-08-27 9.934 20,474 -7,248 0.01% 203,397
2009-08-26 2009-08-24 9.383 27,722 +3,624 0.01% 260,102
2009-08-24 2009-08-20 9.107 24,098 -6,160 0.01% 219,450
2009-08-21 2009-08-19 9.107 30,258 -1,088 0.01% 275,546
2009-08-20 2009-08-18 9.107 31,346 +1,812 0.01% 285,454
2009-08-19 2009-08-17 9.383 29,534 +3,624 0.01% 277,103
2009-08-17 2009-08-13 10.486 25,910 -1,812 0.01% 271,701
2009-08-13 2009-08-11 9.383 27,722 -34,426 0.01% 260,102
2009-08-12 2009-08-10 8.831 62,148 -7,247 0.03% 548,804
2009-08-10 2009-08-06 8.279 69,395 -18,119 0.03% 574,500
2009-08-07 2009-08-05 8.279 87,514 -25,366 0.04% 724,501
2009-08-06 2009-08-04 8.555 112,880 +5,435 0.05% 965,648
2009-08-05 2009-08-03 9.107 107,445 -1,283,174 0.04% 978,454
2009-07-28 2009-07-24 11.314 1,390,619 -2,536 0.56% 15,733,752
2009-07-27 2009-07-23 10.762 1,393,155 -7,973 0.57% 14,993,545
2009-07-24 2009-07-22 8.555 1,401,128 +3,624 0.57% 11,986,152
2009-07-21 2009-07-17 8.555 1,397,504 -10,871 0.57% 11,955,150
2009-07-20 2009-07-16 8.417 1,408,375 -1,812 0.57% 11,853,823
2009-07-17 2009-07-15 8.279 1,410,187 +76,099 0.57% 11,674,499
2009-07-16 2009-07-14 8.141 1,334,088 +114,148 0.55% 10,860,424
2009-07-15 2009-07-13 7.037 1,219,940 +50,733 0.50% 8,584,578
2009-07-10 2009-07-08 6.016 1,169,207 -25,366 0.48% 7,033,770
2009-07-08 2009-07-06 6.319 1,194,573 +30,802 0.49% 7,548,983
2009-06-30 2009-06-26 5.630 1,163,771 +9,059 0.48% 6,551,458
2009-06-29 2009-06-25 5.602 1,154,712 +38,050 0.48% 6,468,596
2009-06-26 2009-06-24 5.436 1,116,662 +21,742 0.46% 6,070,553
2009-06-25 2009-06-23 5.381 1,094,920 +54,357 0.51% 5,891,926
2009-06-15 2009-06-11 6.457 1,040,563 -3,624 0.51% 6,719,308
2009-06-10 2009-06-08 6.071 1,044,187 -725 0.51% 6,339,299
2009-06-09 2009-06-05 6.292 1,044,912 +10,871 0.51% 6,574,381
2009-06-08 2009-06-04 6.595 1,034,041 +9,060 0.50% 6,819,868
2009-06-05 2009-06-03 6.706 1,024,981 +36,237 0.50% 6,873,254
2009-06-04 2009-06-02 6.761 988,744 +115,961 0.48% 6,684,828
2009-06-02 2009-05-29 6.761 872,783 +36,237 0.42% 5,900,824
2009-06-01 2009-05-27 6.595 836,546 +115,961 0.41% 5,517,318
2009-05-29 2009-05-26 6.844 720,585 +72,475 0.35% 4,931,479
2009-05-27 2009-05-25 6.375 648,110 -258,012 0.31% 4,131,436
2009-05-22 2009-05-20 6.375 906,122 +19,206 0.62% 5,776,156
2009-05-21 2009-05-19 6.016 886,916 +84,434 0.71% 5,335,551
2009-05-20 2009-05-18 5.657 802,482 +105,089 0.64% 4,539,724
2009-05-19 2009-05-15 5.271 697,393 +189,523 0.56% 3,675,795
2009-05-18 2009-05-14 4.857 507,870 -725 0.49% 2,466,639
2009-05-15 2009-05-13 4.746 508,595 +4,348 0.49% 2,414,020
2009-05-14 2009-05-12 4.608 504,247 +54,357 0.49% 2,323,807
2009-05-13 2009-05-11 4.167 449,890 +244,966 0.44% 1,874,665
2009-05-12 2009-05-08 4.057 204,924 +153,648 0.20% 831,286
2009-05-11 2009-05-07 3.532 51,276 +3,624 0.05% 181,119
2009-02-25 2009-02-23 2.704 47,652 -7,248 0.11% 128,869
2009-02-24 2009-02-20 2.704 54,900 +7,248 0.13% 148,470
2008-06-24 2008-06-20 2.704 47,652 -12,684 0.11% 128,869
2008-06-23 2008-06-19 2.594 60,336 +12,684 0.14% 156,511
2008-05-27 2008-05-23 3.256 47,652 +7,247 0.11% 155,168
2008-05-22 2008-05-20 3.339 40,405 -3,624 0.10% 134,915
2008-05-13 2008-05-08 3.781 44,029 -3,623 0.10% 166,456
2008-05-09 2008-05-07 3.311 47,652 -14,496 0.11% 157,798
2008-05-08 2008-05-06 3.505 62,148 +18,119 0.15% 217,807
2008-05-02 2008-04-29 4.001 44,029 +3,624 0.10% 176,176
2008-04-01 2008-03-28 3.477 40,405 -3,624 0.10% 140,490
2008-03-28 2008-03-26 3.449 44,029 +3,624 0.10% 151,876
2008-03-20 2008-03-18 3.477 40,405 +7,248 0.10% 140,490
2007-12-14 2007-12-12 6.706 33,157 -1,812 0.09% 222,342
2007-11-29 2007-11-27 8.141 34,969 +3,623 0.10% 284,673
2007-11-27 2007-11-23 7.313 31,346 -1,811 0.09% 229,228
2007-11-22 2007-11-20 7.451 33,157 +3,623 0.09% 247,047
2007-11-20 2007-11-16 8.279 29,534 +1,812 0.08% 244,503
2007-11-16 2007-11-14 8.693 27,722 +9,060 0.08% 240,977
2007-11-09 2007-11-07 10.348 18,662 +3,623 0.05% 193,121
2007-11-08 2007-11-06 9.934 15,039 +725 0.04% 149,404
2007-11-02 2007-10-31 9.934 14,314 +2,537 0.04% 142,201
2007-11-01 2007-10-30 10.072 11,777 -2,537 0.03% 118,623
2007-10-31 2007-10-29 10.486 14,314 +3,624 0.04% 150,101
2007-10-08 2007-10-04 7.451 10,690 +7,247 0.03% 79,649
2007-09-19 2007-09-17 12.004 3,443 -1,268 0.01% 41,330
2007-09-14 2007-09-12 12.970 4,711 -1,268 0.01% 61,101
2007-09-03 2007-08-30 10.900 5,979 -725 0.02% 65,173
2007-08-31 2007-08-29 10.900 6,704 +725 0.02% 73,075
2007-08-28 2007-08-24 11.866 5,979 +725 0.02% 70,948
2007-08-08 2007-08-06 20.697 5,254 +724 0.01% 108,741
2007-08-06 2007-08-02 20.145 4,530 +2,718 0.01% 91,256
2007-07-30 2007-07-26 21.249 1,812 -3,986 0.01% 38,503
2007-07-27 2007-07-25 21.525 5,798 -2,174 0.02% 124,800
2007-07-24 2007-07-20 22.077 7,972 -725 0.02% 175,994
2007-07-23 2007-07-19 21.525 8,697 -1,812 0.02% 187,199
2007-07-18 2007-07-16 22.628 10,509 -3,624 0.03% 237,802
2007-07-17 2007-07-13 21.249 14,133 -3,623 0.04% 300,307
2007-07-16 2007-07-12 21.801 17,756 -7,248 0.05% 387,091
2007-07-09 2007-07-05 22.352 25,004 +6,523 0.07% 558,901
2007-07-06 2007-07-04 22.352 18,481 +362 0.05% 413,096
2007-07-05 2007-07-03 21.249 18,119 -1,812 0.05% 385,004
2007-06-29 2007-06-27 20.973 19,931 +1,812 0.06% 418,006
2007-06-27 2007-06-25 21.525 18,119 +5,798 0.05% 390,004
2007-06-26 2007-06-22 22.352 12,321 0.03% 275,405

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